S.F. Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06936 | 2024-11-27 |
CCASS holding changes from 2025-06-13 to 2025-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,873,600 | 600,200 | 11.10 | 0.35 | 2025-06-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,787,400 | 390,800 | 12.82 | 0.23 | 2025-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,605,223 | 297,568 | 33.89 | 0.18 | 2025-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,000 | 220,600 | 0.19 | 0.13 | 2025-06-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,600 | 134,400 | 0.08 | 0.08 | 2025-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,733 | 134,170 | 0.43 | 0.08 | 2025-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,899,714 | 120,600 | 2.29 | 0.07 | 2025-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,678,137 | 45,000 | 1.58 | 0.03 | 2025-06-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 574,200 | 37,000 | 0.34 | 0.02 | 2025-06-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,800 | 32,800 | 0.02 | 0.02 | 2025-06-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,600 | 20,000 | 0.03 | 0.01 | 2025-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,200 | 19,800 | 0.26 | 0.01 | 2025-06-16 |
| 13 | C00093 | BNP PARIBAS | 2,457,981 | 15,139 | 1.45 | 0.01 | 2025-06-16 |
| 14 | B01610 | KGI ASIA LTD | 145,600 | 13,200 | 0.09 | 0.01 | 2025-06-16 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,800 | 5,000 | 0.01 | 0.00 | 2025-06-16 |
| 16 | B01252 | CORPORATE BROKERS LTD | 30,600 | 4,800 | 0.02 | 0.00 | 2025-06-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 233,200 | 4,200 | 0.14 | 0.00 | 2025-06-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 1,800 | 0.01 | 0.00 | 2025-06-16 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2025-06-16 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2025-06-16 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2025-06-16 |
| 22 | B02175 | WEBULL SECURITIES LTD | 24,400 | 800 | 0.01 | 0.00 | 2025-06-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 44,400 | 400 | 0.03 | 0.00 | 2025-06-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 53,600 | 400 | 0.03 | 0.00 | 2025-06-16 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,600 | 400 | 0.00 | 0.00 | 2025-06-16 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 9,200 | 200 | 0.01 | 0.00 | 2025-06-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 29,850 | 50 | 0.02 | 0.00 | 2025-06-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 37 | -18 | 0.00 | -0.00 | 2025-06-16 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,200 | -200 | 0.01 | -0.00 | 2025-06-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 156,227 | -200 | 0.09 | -0.00 | 2025-06-16 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2025-06-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 37,600 | -200 | 0.02 | -0.00 | 2025-06-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 12,600 | -200 | 0.01 | -0.00 | 2025-06-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,200 | -400 | 0.04 | -0.00 | 2025-06-16 |
| 35 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -400 | -0.00 | 2025-06-16 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -400 | 0.00 | -0.00 | 2025-06-16 |
| 37 | B01577 | YF SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2025-06-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 39,800 | -600 | 0.02 | -0.00 | 2025-06-16 |
| 39 | B01141 | FE SECURITIES LTD | 0 | -600 | -0.00 | 2025-06-16 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -600 | 0.01 | -0.00 | 2025-06-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,400 | -800 | 0.03 | -0.00 | 2025-06-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-06-16 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2025-06-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | -1,400 | 0.00 | -0.00 | 2025-06-16 |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,200 | -1,600 | 0.01 | -0.00 | 2025-06-16 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -1,600 | 0.00 | -0.00 | 2025-06-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -1,800 | 0.03 | -0.00 | 2025-06-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,600 | -2,000 | 0.03 | -0.00 | 2025-06-16 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 551,800 | -2,000 | 0.32 | -0.00 | 2025-06-16 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2025-06-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -2,200 | 0.00 | -0.00 | 2025-06-16 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,800 | -2,400 | 0.03 | -0.00 | 2025-06-16 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,400 | -2,400 | 0.03 | -0.00 | 2025-06-16 |
| 56 | B02159 | USMART SECURITIES LTD | 16,400 | -2,400 | 0.01 | -0.00 | 2025-06-16 |
| 57 | B01885 | HAFOO SECURITIES LTD | 39,000 | -2,600 | 0.02 | -0.00 | 2025-06-16 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,600 | -2,600 | 0.00 | -0.00 | 2025-06-16 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | -3,000 | 0.00 | -0.00 | 2025-06-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,800 | -3,000 | 0.07 | -0.00 | 2025-06-16 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,000 | -3,400 | 0.06 | -0.00 | 2025-06-16 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,400 | -3,800 | 0.11 | -0.00 | 2025-06-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 28,600 | -5,000 | 0.02 | -0.00 | 2025-06-16 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,800 | -5,000 | 0.07 | -0.00 | 2025-06-16 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -5,000 | 0.01 | -0.00 | 2025-06-16 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 73,800 | -5,200 | 0.04 | -0.00 | 2025-06-16 |
| 67 | B01130 | BOCI SECURITIES LTD | 299,600 | -5,800 | 0.18 | -0.00 | 2025-06-16 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,800 | -5,800 | 0.25 | -0.00 | 2025-06-16 |
| 69 | B02195 | LONG BRIDGE HK LTD | 49,300 | -5,800 | 0.03 | -0.00 | 2025-06-16 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 4,200 | -7,000 | 0.00 | -0.00 | 2025-06-16 |
| 71 | B01695 | DAH SING SECURITIES LTD | 80,000 | -8,000 | 0.05 | -0.00 | 2025-06-16 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 71,600 | -8,800 | 0.04 | -0.01 | 2025-06-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,400 | -9,000 | 0.01 | -0.01 | 2025-06-16 |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,568,400 | -9,200 | 2.69 | -0.01 | 2025-06-16 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,800 | -9,400 | 0.09 | -0.01 | 2025-06-16 |
| 76 | B01450 | DL BROKERAGE LTD | 4,600 | -10,000 | 0.00 | -0.01 | 2025-06-16 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,200 | -10,800 | 0.10 | -0.01 | 2025-06-16 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,800 | -12,000 | 0.03 | -0.01 | 2025-06-16 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,400 | -13,000 | 0.02 | -0.01 | 2025-06-16 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 199,600 | -14,200 | 0.12 | -0.01 | 2025-06-16 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -16,400 | 0.01 | -0.01 | 2025-06-16 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 207,600 | -18,000 | 0.12 | -0.01 | 2025-06-16 |
| 83 | C00010 | CITIBANK N.A. | 18,945,239 | -25,709 | 11.14 | -0.02 | 2025-06-16 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,224,800 | -34,600 | 0.72 | -0.02 | 2025-06-16 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,800 | -36,000 | 0.09 | -0.02 | 2025-06-16 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,241 | -62,000 | 1.00 | -0.04 | 2025-06-16 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,600 | -106,600 | 0.09 | -0.06 | 2025-06-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,857,000 | -118,400 | 1.68 | -0.07 | 2025-06-16 |
| 89 | B01138 | CLSA LTD | 0 | -200,000 | -0.12 | 2025-06-16 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,126,319 | -462,800 | 5.96 | -0.27 | 2025-06-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,400 | -822,200 | 2.68 | -0.48 | 2025-06-16 |
| 91 | Total changed named holdings | 158,168,001 | 0 | 93.04 | 0.00 | ||
| 120 | Unchanged named holdings | 11,808,059 | 0 | 6.95 | 0.00 | ||
| 211 | Total named holdings | 169,976,060 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 169,977,660 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 22,340 | 0 | 0.01 | 0.00 | |||
| Issued securities | 170,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 6,429,218 |
| Turnover | 286,654,551 |
| Average price | 44.586 |
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